Bharat Dynamics Ltd. (IN:BDL)
:BDL
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Total Valuation
Bharat Dynamics Ltd. has a market cap or net worth of ₹425.49B. The enterprise value is ₹394.47B.
Market Cap₹425.49B
Enterprise Value₹394.47B
Share Statistics
Bharat Dynamics Ltd. has 366,562,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,562,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Dynamics Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.17M
Profits Per Employee1.75M
Employee Count2,401
Asset Turnover0.17
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Bharat Dynamics Ltd. is 101.1. Bharat Dynamics Ltd.’s PEG ratio is -4.07.
PE Ratio101.1
PS Ratio16.46
PB Ratio9.48
Price to Fair Value9.48
Price to FCF56.51
Price to Operating Cash Flow-529.43
PEG Ratio-4.07
Income Statement
In the last 12 months, Bharat Dynamics Ltd. had revenue of 24.42B and earned 4.20B in profits. Earnings per share was 11.47.
Revenue24.42B
Gross Profit6.08B
Operating Income1.47B
Pretax Income5.68B
Net Income4.20B
EBITDA6.47B
Earnings Per Share (EPS)11.47
Cash Flow
In the last 12 months, operating cash flow was -802.75M and capital expenditures -714.03M, giving a free cash flow of -1.52B billion.
Operating Cash Flow-802.75M
Free Cash Flow-1.52B
Free Cash Flow per Share-4.14
Dividends & Yields
Bharat Dynamics Ltd. pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.33%
Dividend Per Share₹4.5
Dividend Yield0.33%
Payout Ratio26.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-37.69%
50-Day Moving Average1.31K
200-Day Moving Average1.41K
Relative Strength Index (RSI)29.90
Average Volume (3m)88.01K
Important Dates
Bharat Dynamics Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Bharat Dynamics Ltd. as a current ratio of 2.01, with Debt / Equity ratio of <0.01%
Current Ratio2.01
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA-21.08
Interest Coverage Ratio43.53
Taxes
In the past 12 months, Bharat Dynamics Ltd. has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.26
Enterprise Valuation
Bharat Dynamics Ltd. EV to EBITDA ratio is 158.83, with an EV/FCF ratio of 49.89.
EV to Sales14.53
EV to EBITDA158.83
EV to Free Cash Flow49.89
EV to Operating Cash Flow37.75
Balance Sheet
Bharat Dynamics Ltd. has ₹49.52B in cash and marketable securities with ₹12.36M in debt, giving a net cash position of ₹49.51B billion.
Cash & Marketable Securities₹49.52B
Total Debt₹12.36M
Net Cash₹49.51B
Net Cash Per Share₹135.06
Tangible Book Value Per Share₹108.82
Margins
Gross margin is 38.45%, with operating margin of 6.04%, and net profit margin of 17.21%.
Gross Margin38.45%
Operating Margin6.04%
Pretax Margin23.25%
Net Profit Margin17.21%
EBITDA Margin9.15%
EBIT Margin6.04%
Analyst Forecast
The average price target for Bharat Dynamics Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.00%
EPS Growth Forecast-23.51%